ACM

Argentus Capital Management Portfolio holdings

AUM $258M
1-Year Est. Return 12.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$674M
AUM Growth
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
705
New
Increased
Reduced
Closed

Top Buys

1
+$24.9M
2
+$14.7M
3
+$14.2M
4
MBB icon
iShares MBS ETF
MBB
+$5.96M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$5.66M

Top Sells

1
+$9.38M
2
+$6.77M
3
+$6.74M
4
PFE icon
Pfizer
PFE
+$6.18M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$4.73M

Sector Composition

1 Technology 8.01%
2 Healthcare 7.83%
3 Consumer Staples 5.92%
4 Energy 5.57%
5 Industrials 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$23K ﹤0.01%
+348
527
$23K ﹤0.01%
1,800
+500
528
$22K ﹤0.01%
+624
529
$22K ﹤0.01%
+1,045
530
$22K ﹤0.01%
+986
531
$22K ﹤0.01%
+237
532
$22K ﹤0.01%
+638
533
$21K ﹤0.01%
+215
534
$21K ﹤0.01%
958
-39,185
535
$21K ﹤0.01%
+28,800
536
$21K ﹤0.01%
+413
537
$20K ﹤0.01%
515
-9,743
538
$20K ﹤0.01%
+504
539
$19K ﹤0.01%
+1,050
540
$19K ﹤0.01%
+560
541
$18K ﹤0.01%
+520
542
$17K ﹤0.01%
+470
543
$17K ﹤0.01%
+258
544
$17K ﹤0.01%
2,667
-5,333
545
$16K ﹤0.01%
+29
546
$16K ﹤0.01%
+680
547
$15K ﹤0.01%
+750
548
$15K ﹤0.01%
+310
549
$15K ﹤0.01%
+600
550
$14K ﹤0.01%
+985
20 21
22
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